The most important financial indicators for the company Simplu Iunie S.r.l. - Unique Identification Number 43679593:
sales in 2023 was
324.630
euro, registering a net profit of
51.244
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 73.2%, from 188.004 euro in the year 2022, to 324.630 euro in 2023.
The Net Profit increased by 18.824 euro, from 32.519 euro in 2022, to 51.244 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Simplu Iunie S.r.l. - CUI 43679593
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
33.730
42.239
32.822
Current Assets
-
-
-
-
-
-
-
38.143
32.330
73.951
Inventories
-
-
-
-
-
-
-
13.415
25.480
15.279
Receivables
-
-
-
-
-
-
-
9.438
3.479
48.083
Cash
-
-
-
-
-
-
-
15.291
3.371
10.588
Shareholders Funds
-
-
-
-
-
-
-
-19.068
13.391
51.292
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
23.864
22.050
25.562
Income in Advance
-
-
-
-
-
-
-
67.077
39.127
29.919
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.951 euro in 2023 which includes Inventories of
15.279 euro, Receivables of
48.083 euro and cash availability of
10.588 euro.
The company's Equity was valued at
51.292 euro, while total Liabilities amounted to
25.562 euro.
Equity increased by 37.942 euro, from 13.391 euro in 2022, to 51.292 in 2023.
The Debt Ratio was 23.9% in the year 2023.
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Comments - Simplu Iunie S.r.l.